XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Leases included in the Condensed Consolidated Statement of Financial Condition (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Leases    
Operating lease right-of-use assets $ 331,269 $ 360,092
Operating lease liabilities $ 379,212 $ 415,539
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Right-of-use assets Right-of-use assets
Operating Lease, Liability, Statement of Financial Position [Extensible List] Lease liabilities Lease liabilities
Finance Leases    
Property and equipment, gross $ 20,732 $ 18,116
Amortization of right-of-use assets (8,946) (6,310)
Property and equipment, net 11,786 11,806
Finance lease liabilities $ 11,846 $ 11,940
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Right-of-use assets Right-of-use assets
Finance Lease, Liability, Statement of Financial Position [Extensible List] Lease liabilities Lease liabilities